ADBE Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-8.20%
Last 3 Months Return
$8,403.03
Current Value
53%
Win Rate
$9,154.10
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,042
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,154.10
Current Value
$8,403.03
Period P&L
$-751.07
Max Drawdown
-19.5%
Sharpe Ratio
-0.29
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.02%
Worst Trade
-2.17%
Avg Trade Return
-0.25%
Avg Hold Time
3.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$632,193.06
Estimated Fees
$0.00
Gross P&L
$-751.07
Net P&L (after fees)
$-751.07
Gross Return
-8.20%
Net Return (after fees)
-8.20%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,154.10 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 13, 2025 12:05pm ET | $335.93 | 27 | $9,070.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $331.82 | 27 | $8,959.01 | $9,081.56 |
$-111.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:55am ET | $328.20 | 27 | $8,861.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $330.18 | 27 | $8,914.73 | $9,134.89 |
+$53.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 2:15pm ET | $328.20 | 27 | $8,861.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:10pm ET | $324.76 | 27 | $8,768.39 | $9,041.88 |
$-93.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:35am ET | $318.02 | 28 | $8,904.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:10am ET | $318.99 | 28 | $8,931.72 | $9,069.04 |
+$27.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:40am ET | $320.99 | 28 | $8,987.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:10am ET | $322.53 | 28 | $9,030.70 | $9,112.02 |
+$42.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:40pm ET | $320.42 | 28 | $8,971.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $318.63 | 28 | $8,921.64 | $9,061.86 |
$-50.16 (-0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:00am ET | $316.02 | 28 | $8,848.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $317.75 | 28 | $8,897.00 | $9,110.30 |
+$48.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 26, 2025 10:00am ET | $318.06 | 28 | $8,905.54 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $318.32 | 28 | $8,912.96 | $9,117.72 |
+$7.42 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:15am ET | $322.18 | 28 | $9,021.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:55am ET | $323.72 | 28 | $9,064.16 | $9,160.84 |
+$43.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:40am ET | $326.52 | 28 | $9,142.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $326.86 | 28 | $9,152.08 | $9,170.36 |
+$9.52 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:30am ET | $343.92 | 26 | $8,941.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:35am ET | $340.40 | 26 | $8,850.40 | $9,078.84 |
$-91.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 1:20pm ET | $341.92 | 26 | $8,889.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:20pm ET | $343.51 | 26 | $8,931.34 | $9,120.32 |
+$41.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:00am ET | $345.31 | 26 | $8,978.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $348.25 | 26 | $9,054.50 | $9,196.76 |
+$76.44 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:55am ET | $349.67 | 26 | $9,091.42 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $345.65 | 26 | $8,986.90 | $9,092.24 |
$-104.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:25am ET | $353.08 | 25 | $8,826.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $354.79 | 25 | $8,869.75 | $9,135.12 |
+$42.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 11:55am ET | $352.77 | 25 | $8,819.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $354.86 | 25 | $8,871.38 | $9,187.25 |
+$52.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:50am ET | $355.18 | 25 | $8,879.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:40pm ET | $351.62 | 25 | $8,790.38 | $9,098.13 |
$-89.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:15am ET | $351.28 | 25 | $8,781.88 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:40pm ET | $353.08 | 25 | $8,827.00 | $9,143.26 |
+$45.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:35am ET | $342.68 | 26 | $8,909.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $338.81 | 26 | $8,809.06 | $9,042.77 |
$-100.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:15am ET | $337.41 | 26 | $8,772.53 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $332.81 | 26 | $8,653.06 | $8,923.30 |
$-119.47 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 10:05am ET | $336.39 | 26 | $8,746.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $337.61 | 26 | $8,777.86 | $8,955.02 |
+$31.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:00am ET | $328.58 | 27 | $8,871.66 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $331.94 | 27 | $8,962.25 | $9,045.61 |
+$90.59 (+1.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 13, 2026 10:05am ET | $318.44 | 28 | $8,916.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $314.95 | 28 | $8,818.60 | $8,948.03 |
$-97.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 10:40am ET | $305.70 | 29 | $8,865.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $302.35 | 29 | $8,768.01 | $8,850.74 |
$-97.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 9:35am ET | $298.88 | 29 | $8,667.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $295.88 | 29 | $8,580.52 | $8,763.74 |
$-87.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:10am ET | $295.95 | 29 | $8,582.55 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:45am ET | $298.58 | 29 | $8,658.70 | $8,839.89 |
+$76.15 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:05am ET | $289.67 | 30 | $8,689.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $291.39 | 30 | $8,741.70 | $8,891.64 |
+$51.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 9:35am ET | $297.12 | 29 | $8,616.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $294.05 | 29 | $8,527.45 | $8,802.61 |
$-89.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:25am ET | $293.27 | 30 | $8,798.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $295.52 | 30 | $8,865.45 | $8,869.96 |
+$67.35 (+0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $299.11 | 29 | $8,674.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $292.60 | 29 | $8,485.40 | $8,681.31 |
$-188.65 (-2.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:40am ET | $285.94 | 30 | $8,578.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $288.32 | 30 | $8,649.45 | $8,752.56 |
+$71.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:05am ET | $278.75 | 31 | $8,641.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $275.86 | 31 | $8,551.81 | $8,663.12 |
$-89.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:15am ET | $276.08 | 31 | $8,558.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:15pm ET | $273.08 | 31 | $8,465.33 | $8,570.12 |
$-93.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:35am ET | $277.56 | 30 | $8,326.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $274.71 | 30 | $8,241.30 | $8,484.56 |
$-85.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:50am ET | $267.44 | 31 | $8,290.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $264.69 | 31 | $8,205.39 | $8,399.31 |
$-85.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $264.60 | 31 | $8,202.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $264.72 | 31 | $8,206.32 | $8,403.03 |
+$3.72 (+0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,403.03
Net Profit/Loss:
$-1,596.97
Total Return:
-15.97%